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MAM

Madison Asset Management Portfolio holdings

AUM $8.06B
1-Year Est. Return 11.81%
This Fund
S&P 500
This Quarter Est. Return
+10.73%
1 Year Est. Return
+11.81%
3 Year Est. Return
+47.59%
5 Year Est. Return
+65.64%
10 Year Est. Return
–
AUM
$7.63B
AUM Growth
+$358M
Cap. Flow
-$297M
Cap. Flow %
-3.9%
Top 10 Hldgs %
20.31%
Holding
331
New
22
Increased
79
Reduced
183
Closed
16

Top Buys

Rank Stock Value
1
BKI
Black Knight, Inc. Common Stock
BKI
+$89.8M
2
PH icon
Parker-Hannifin
PH
+$58.4M
3
PCAR icon
PACCAR
PCAR
+$45.7M
4
MKSI icon
MKS Inc
MKSI
+$25.4M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$25.3M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$55.8M
2
AMT icon
American Tower
AMT
+$50.8M
3
ANET icon
Arista Networks
ANET
+$35.3M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$33.7M
5
IT icon
Gartner
IT
+$20.8M

Sector Composition

Rank Sector Weight
1 Financials 18.72%
2 Technology 16.85%
3 Industrials 11.32%
4 Healthcare 9.71%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTR icon
1
Dollar Tree
DLTR
$23.1B
$200M 2.62%
1,422,750
-59,106
-4% -$7.18M
LBRDK icon
2
Liberty Broadband Class C
LBRDK
$4.15B
$195M 2.56%
1,212,556
-63,281
-5% -$10.4M
ACGL icon
3
Arch Capital
ACGL
$36.1B
$183M 2.4%
4,113,283
-165,505
-4% -$7.02M
PGR icon
4
Progressive
PGR
$124B
$165M 2.16%
1,606,044
-83,993
-5% -$8.02M
PCAR icon
5
PACCAR
PCAR
$69.6B
$161M 2.11%
2,729,765
+790,100
+41% +$45.7M
BN icon
6
Brookfield
BN
$102B
$145M 1.91%
4,470,644
-271,044
-6% -$8.57M
CPRT icon
7
Copart
CPRT
$25.9B
$138M 1.8%
3,631,060
-188,076
-5% -$6.98M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.9T
$137M 1.8%
949,700
-86,580
-8% -$12.5M
LOW icon
9
Lowe's Companies
LOW
$116B
$117M 1.54%
453,082
-41,372
-8% -$9.84M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$107M 1.41%
225,848
+17,184
+8% +$7.89M
CSL icon
11
Carlisle Companies
CSL
$13.6B
$106M 1.39%
425,990
-10,409
-2% -$2.39M
BKI
12
DELISTED
Black Knight, Inc. Common Stock
BKI
$99.7M 1.31%
+1,202,885
New +$89.8M
VEU icon
13
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$98.7M 1.29%
1,610,899
-92,987
-5% -$5.75M
ADI icon
14
Analog Devices
ADI
$181B
$98.6M 1.29%
560,765
-76,256
-12% -$13.5M
USB icon
15
US Bancorp
USB
$99.6B
$96.8M 1.27%
1,723,140
-129,114
-7% -$7.64M
BRO icon
16
Brown & Brown
BRO
$22.9B
$95.5M 1.25%
1,358,777
-24,930
-2% -$1.61M
IT icon
17
Gartner
IT
$9.41B
$93.7M 1.23%
280,265
-64,676
-19% -$20.8M
LH icon
18
Labcorp
LH
$24.3B
$93.1M 1.22%
344,949
-5,337
-2% -$1.32M
J icon
19
Jacobs Solutions
J
$15.9B
$90.8M 1.19%
788,858
-38,530
-5% -$4.45M
BDX icon
20
Becton Dickinson
BDX
$43.1B
$89.4M 1.17%
364,570
-50,708
-12% -$12.1M
ACN icon
21
Accenture
ACN
$89.9B
$86.9M 1.14%
209,673
-20,625
-9% -$7.52M
V icon
22
Visa
V
$677B
$86.3M 1.13%
398,269
+1,045
+0.3% +$224K
MKL icon
23
Markel Group
MKL
$25B
$86M 1.13%
69,672
-1,023
-1% -$1.29M
TJX icon
24
TJX Companies
TJX
$170B
$80.1M 1.05%
1,054,528
-110,760
-10% -$7.68M
DHR icon
25
Danaher
DHR
$135B
$79.3M 1.04%
271,812
-20,069
-7% -$5.53M
1
2 3 4 5

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FMI
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FIA
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MT
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Madison Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Madison Asset Management held 331 positions worth $7.63B, up 4.9% from $7.27B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Madison Asset Management withdrew a net $297M in Q4 2021, closing 16 positions and reducing 183 holdings. Its most notable exit was Ollie's Bargain Outlet, an estimated $20.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 19% a quarter earlier, followed by Technology and Industrials.

Against the trend, Madison Asset Management opened a new position in Black Knight, Inc. Common Stock worth $99.7M.

  • Madison Asset Management's largest Q4 2021 buy was Black Knight, Inc. Common Stock: 1,202,885 shares worth $99.7M.
  • Madison Asset Management added most to PACCAR in Q4 2021, an estimated $45.7M increase.
  • Madison Asset Management's biggest Q4 2021 reduction was Meta Platforms (Facebook), cutting an estimated $55.8M.
  • Madison Asset Management fully exited Ollie's Bargain Outlet in Q4 2021, selling an estimated $20.2M.
  • Madison Asset Management's ten largest holdings make up 20% of its $7.63B portfolio in Q4 2021.
  • Madison Asset Management opened 22 new positions and closed 16 in Q4 2021.
  • Madison Asset Management's portfolio value rose 4.9% quarter-over-quarter to $7.63B.

Based on Madison Asset Management's 13F filing for Q4 2021, filed 15 Feb 2022.